Cannell & Co’s Two Harbors Investment TWO Stock Holding History

Cannell & Co’s Portfolio TWO Stock Details TWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$641K	Hold	46,000	–	–	0.02%	190
2023 Q3	$609K	Hold	46,000	–	–	0.02%	184
2023 Q2	$638K	Buy	46,000 +12,500	+37%	+$165K	0.02%	190
2023 Q1	$493K	Buy	+33,500	New	+$545K	0.02%	207
2021 Q4	–	Sell	-3,750	Closed	-$95K	–	297
2021 Q3	$95K	Sell	3,750 -28,525	-88%	-$748K	﹤0.01%	279
2021 Q2	$976K	Buy	32,275 +7,375	+30%	+$220K	0.03%	184
2021 Q1	$730K	Buy	+24,900	New	+$682K	0.02%	199
2018 Q4	–	Sell	-15,025	Closed	-$897K	–	261
2018 Q3	$897K	Buy	15,025 +762	+5%	+$47.5K	0.03%	177
2018 Q2	$901K	Sell	14,263 -52,225	-79%	-$3.27M	0.03%	173
2018 Q1	$4.09M	Buy	+66,488	New	+$4.08M	0.15%	112

Other funds holding TWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cannell & Co's TWO Position: Q4 2023 in Review

Cannell & Co held its Two Harbors Investment (TWO) position steady in Q4 2023 at 46,000 shares worth $641K. The position accounts for 0.02% of the portfolio, ranked #190.

Cannell & Co first reported a position in TWO in Q1 2018 and has held it in 10 quarters since. The position peaked at $4.09M in Q1 2018. 218 funds tracked by Wall St. Rank hold TWO as of Q4 2023.

Cannell & Co held 46,000 shares of Two Harbors Investment worth $641K as of Q4 2023.
Cannell & Co left its Two Harbors Investment share count unchanged in Q4 2023.
Two Harbors Investment made up 0.02% of Cannell & Co's portfolio in Q4 2023, its #190 holding.
Cannell & Co first reported a position in Two Harbors Investment in Q1 2018 and has held it in 10 quarters since.
Cannell & Co's Two Harbors Investment position peaked at $4.09M in Q1 2018.
218 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.